D.E. Shaw & Co’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,997
| Closed | -$85K | – | 3393 |
|
|
2022
Q4 | $85K | Sell |
12,997
-4,991
| -28% | -$32.6K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $146K | Buy |
17,988
+3,647
| +25% | +$29.6K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $102K | Buy |
+14,341
| New | +$102K | ﹤0.01% | 3551 |
|
|
2021
Q2 | – | Sell |
-3,477
| Closed | -$86K | – | 3599 |
|
|
2021
Q1 | $86K | Sell |
3,477
-13,533
| -80% | -$335K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $542K | Buy |
17,010
+6,826
| +67% | +$218K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $152K | Buy |
10,184
+1,021
| +11% | +$15.2K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $98K | Buy |
9,163
+466
| +5% | +$4.98K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $61K | Sell |
8,697
-18,703
| -68% | -$131K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $411K | Buy |
27,400
+8,132
| +42% | +$122K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $316K | Sell |
19,268
-12,890
| -40% | -$211K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $1.04M | Sell |
32,158
-43,705
| -58% | -$1.41M | ﹤0.01% | 1870 |
|
|
2019
Q1 | $2.56M | Buy |
75,863
+8,065
| +12% | +$272K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1.46M | Buy |
+67,798
| New | +$1.46M | ﹤0.01% | 1679 |
|